Company registration number: 00869756
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
WALLER TRANSPORT SERVICES LIMITED
Pages for filing with the Registrar
Company registration number: 00869756
WALLER TRANSPORT SERVICES LIMITED
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 50,000 53,335
Tangible assets 5 30,680 49,680
80,680 103,015
Current assets
Debtors 1,159,462 878,977
Cash at bank and in hand 248,187 206,143
1,407,649 1,085,120
Creditors: amounts falling due within one
year 		(1,267,590) (1,005,764)
Net current assets 140,059 79,356
Total assets less current liabilities 220,739 182,371
Creditors: Amounts falling due after more
than one year 		(63,453) (42,500)
NET ASSETS 157,286 139,871
Capital and reserves
Called up share capital 100 100
Profit and loss account 157,186 139,771
TOTAL EQUITY 157,286 139,871
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 00869756
WALLER TRANSPORT SERVICES LIMITED
Balance sheet - continued
as at 31 December 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 10 June 2026 and signed on its behalf by:
D FLYNN, Director L FLYNN, Director
10 June 2026 10 June 2026
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WALLER TRANSPORT SERVICES LIMITED
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
WALLER TRANSPORT SERVICES LIMITED is a private company registered in England and Wales. Its registered number is 00869756. The company is ********. Its registered office is UNIT 5, BRIGHTWELL BARNS, IPSWICH, IP10 0BJ.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer software - 10% reducing balance
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Long leasehold - 2% reducing balance
Plant and machinery etc.:
Fixtures & fittings - 5% reducing balance
Motor vehicles - 8% reducing balance
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WALLER TRANSPORT SERVICES LIMITED
Notes to the financial statements - continued
for the year ended 31 December 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 13 (2024 - 14).
4 Intangible assets
Other
intangible
assets
£
Cost
At 1 January 2025 81,730
At 31 December 2025 81,730
Amortisation
At 1 January 2025 28,395
Charge for year 3,335
At 31 December 2025 31,730
Net book value
At 31 December 2025 50,000
At 31 December 2024 53,335
Revalued assets
none computer software
4
WALLER TRANSPORT SERVICES LIMITED
Notes to the financial statements - continued
for the year ended 31 December 2025
5 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 January 2025 45,395 130,646 176,041
At 31 December 2025 45,395 130,646 176,041
Depreciation
At 1 January 2025 16,395 109,966 126,361
Charge for year 9,000 10,000 19,000
At 31 December 2025 25,395 119,966 145,361
Net book value
At 31 December 2025 20,000 10,680 30,680
At 31 December 2024 29,000 20,680 49,680
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